Financial results - PESCĂRUŞ HERĂSTRĂU SRL

Financial Summary - Pescăruş Herăstrău Srl
Unique identification code: 33836062
Registration number: J40/13692/2014
Nace: 6820
Sales - Ron
484.391
Net Profit - Ron
237.413
Employee
The most important financial indicators for the company Pescăruş Herăstrău Srl - Unique Identification Number 33836062: sales in 2023 was 484.391 euro, registering a net profit of 237.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescăruş Herăstrău Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 762.612 720.198 720.616 720.135 718.918 659.519 821.850 901.743 484.391
Total Income - EUR 2.689 797.675 750.414 736.798 725.516 727.014 661.191 931.896 1.057.763 676.671
Total Expenses - EUR 3.644 513.313 302.678 184.152 323.397 209.282 155.186 450.736 372.106 435.000
Gross Profit/Loss - EUR -955 284.362 447.736 552.647 402.119 517.732 506.005 481.159 685.657 241.670
Net Profit/Loss - EUR -955 239.663 384.432 386.381 395.989 511.975 500.814 474.978 678.115 237.413
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.1%, from 901.743 euro in the year 2022, to 484.391 euro in 2023. The Net Profit decreased by -438.645 euro, from 678.115 euro in 2022, to 237.413 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescăruş Herăstrău Srl - CUI 33836062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.574.505 4.454.732 4.307.469 4.265.426 4.100.541 3.944.020 5.257.416 5.350.348 5.299.216
Current Assets 942.569 286.058 186.503 143.014 163.362 102.832 319.607 3.642.561 2.993.440 948.217
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 11.636 184.268 88.507 82.425 40.301 319.048 3.641.913 2.991.452 937.379
Cash 942.561 274.421 2.235 54.507 80.937 62.532 559 649 1.987 10.838
Shareholders Funds -910 238.746 620.742 996.619 1.374.319 1.859.679 2.325.238 2.748.651 3.435.294 3.662.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 943.479 4.621.817 4.020.493 3.069.534 2.581.131 2.343.694 1.938.389 6.151.326 4.908.494 2.585.144
Income in Advance 0 0 0 384.328 473.338 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 937.379 euro and cash availability of 10.838 euro.
The company's Equity was valued at 3.662.289 euro, while total Liabilities amounted to 2.585.144 euro. Equity increased by 237.413 euro, from 3.435.294 euro in 2022, to 3.662.289 in 2023.

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